HighTower Advisors’s iPath Series B S&P 500 VIX Short-Term Futures ETN VXX Stock Holding History

HighTower Advisors’s Portfolio VXX Stock Details VXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	-$6	–	3768
2023 Q2	–	Hold	0	–	–	–	3435
2021 Q4	–	Sell	-150	Closed	-$5K	–	3498
2021 Q3	$5K	Buy	150 +137	+1,054%	+$61.4K	﹤0.01%	3062
2021 Q2	$1K	Buy	+13	New	+$7.75K	﹤0.01%	3128
2021 Q1	–	Hold	0	–	-$1K	–	3282
2020 Q4	–	Hold	0	–	–	–	2588

Other funds holding VXX

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCS

Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

HighTower Advisors's VXX Position: Q2 2024 in Review

HighTower Advisors sold out of iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX) in Q2 2024, closing a stake of 3,524 shares — an estimated $182K sold.

HighTower Advisors first reported a position in VXX in Q4 2018 and held it in 12 quarters. The position peaked at $16.3M in Q2 2023. 68 funds tracked by Wall St. Rank hold VXX as of Q2 2024.

HighTower Advisors reported no remaining iPath Series B S&P 500 VIX Short-Term Futures ETN position as of Q2 2024 after selling out during the quarter.
HighTower Advisors sold 3,524 iPath Series B S&P 500 VIX Short-Term Futures ETN shares in Q2 2024, an estimated $182K.
HighTower Advisors first reported a position in iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2018 and held it in 12 quarters.
HighTower Advisors's iPath Series B S&P 500 VIX Short-Term Futures ETN position peaked at $16.3M in Q2 2023.
68 funds tracked by Wall St. Rank held iPath Series B S&P 500 VIX Short-Term Futures ETN as of Q2 2024.

Based on HighTower Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.